ACM

Aquatic Capital Management Portfolio holdings

AUM $3.52B
1-Year Est. Return 19.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.71B
AUM Growth
-$351M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,680
New
Increased
Reduced
Closed

Top Buys

1
+$49.4M
2
+$47.6M
3
+$40.8M
4
WFC icon
Wells Fargo
WFC
+$38.2M
5
DIS icon
Walt Disney
DIS
+$37.3M

Top Sells

1
+$59.3M
2
+$57.4M
3
+$54.6M
4
HSY icon
Hershey
HSY
+$49.7M
5
INTU icon
Intuit
INTU
+$43.1M

Sector Composition

1 Technology 19.48%
2 Healthcare 14.39%
3 Financials 13.98%
4 Consumer Discretionary 13.58%
5 Industrials 13.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$582K 0.02%
+164,800
502
$581K 0.02%
5,800
+400
503
$581K 0.02%
8,100
+3,500
504
$581K 0.02%
+15,800
505
$576K 0.02%
26,900
+25,400
506
$571K 0.02%
1,280
-86,520
507
$567K 0.02%
+6,600
508
$566K 0.02%
+4,200
509
$564K 0.02%
+3,000
510
$564K 0.02%
4,100
+3,000
511
$559K 0.02%
+8,800
512
$556K 0.02%
29,700
+5,200
513
$555K 0.02%
+1,360
514
$554K 0.02%
20,800
+11,900
515
$553K 0.02%
5,000
+3,200
516
$552K 0.02%
14,000
+6,300
517
$544K 0.02%
+11,500
518
$543K 0.02%
+27,000
519
$542K 0.02%
+8,000
520
$537K 0.02%
90,700
+73,600
521
$537K 0.02%
6,000
+1,100
522
$537K 0.02%
+11,000
523
$534K 0.02%
+12,100
524
$534K 0.02%
8,500
+7,000
525
$530K 0.02%
13,700
+4,900
19 20
21
22 23